Çemas Döküm Sanayi A.S. (IST:CEMAS)

Çemas Döküm Sanayi A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.27	76.31	668.16	817.29	511.34	87.35
Cash & Short-Term Investments	25.27	76.31	668.16	817.29	511.34	87.35
Cash Growth	-84.46%	-88.58%	-18.25%	59.83%	485.41%	4053.84%
Accounts Receivable	323.44	496.82	679.03	450.68	105.24	60.95
Other Receivables	92.24	89.2	29.48	22.27	0	-
Receivables	956.9	743.87	754.74	485.85	143.1	105.33
Inventory	438.83	396.68	351.09	276.86	60.31	38.31
Prepaid Expenses	68.71	1.14	4.53	3.51	0.38	0.63
Other Current Assets	33.88	23.67	33.01	15.78	12.69	3.1
Total Current Assets	1,524	1,242	1,812	1,599	727.82	234.73
Property, Plant & Equipment	2,247	2,028	1,951	1,288	258.4	142.86
Long-Term Investments	535.79	502.96	857.33	391.34	191.47	266.07
Other Intangible Assets	20.23	19.05	16.17	16.97	0.05	0.03
Long-Term Deferred Tax Assets	110.51	101.76	161.02	161	21.62	-
Other Long-Term Assets	500.75	454.26	269.65	43.55	43.72	22.44
Total Assets	4,938	4,347	5,067	3,500	1,243	666.12
Accounts Payable	230.18	205.82	285.9	219.84	62.92	34.79
Accrued Expenses	113.34	121.38	66.46	54.14	7.25	4.45
Short-Term Debt	174.32	109.62	401.46	8.24	4.87	36.86
Current Portion of Leases	11.85	9.14	0.78	-	-	-
Current Income Taxes Payable	-	-	0.97	1.06	1.25	-
Current Unearned Revenue	32.96	8.72	24.7	5.06	1.03	2.25
Other Current Liabilities	6.04	6	6.28	6.38	3.52	3.44
Total Current Liabilities	568.69	460.67	786.54	294.72	80.83	81.79
Long-Term Debt	25.18	27.16	-	-	-	-
Long-Term Leases	235.88	191.99	1.33	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	28.51
Total Liabilities	849.19	709.8	821.65	331.18	106.26	125.53
Common Stock	791	791	791	791	791	474
Additional Paid-In Capital	207.46	-	-	123.15	13.79	12.95
Retained Earnings	-3,741	-2,572	-2,507	-1,433	241.42	-89.22
Comprehensive Income & Other	6,646	5,257	5,889	3,645	72.52	140.58
Total Common Equity	3,904	3,477	4,173	3,125	1,119	538.32
Minority Interest	184.72	160.74	72.02	43.41	18.08	2.27
Shareholders' Equity	4,089	3,637	4,245	3,169	1,137	540.59
Total Liabilities & Equity	4,938	4,347	5,067	3,500	1,243	666.12
Total Debt	447.23	337.91	403.57	8.24	4.87	36.86
Net Cash (Debt)	-421.95	-261.6	264.6	809.04	506.47	50.49
Net Cash Growth	-	-	-67.30%	59.74%	903.11%	-
Net Cash Per Share	-0.53	-0.33	0.33	1.02	0.64	0.11
Filing Date Shares Outstanding	791	791	791	791	791	474
Total Common Shares Outstanding	791	791	791	791	791	474
Working Capital	954.91	780.99	1,025	1,305	646.99	152.94
Book Value Per Share	4.94	4.40	5.28	3.95	1.41	1.14
Tangible Book Value	3,884	3,458	4,157	3,108	1,119	538.29
Tangible Book Value Per Share	4.91	4.37	5.26	3.93	1.41	1.14
Land	-	94.67	94.67	94.27	17.21	11.02
Buildings	-	673.1	617.8	254.99	27.55	18.99
Machinery	-	1,988	1,751	1,023	188.3	119.59
Construction In Progress	-	242.28	267.86	250.87	70.96	25.93
Leasehold Improvements	-	4.97	4.97	1.39	0.1	0.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.